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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Stepan Co
SCL
|
+$60.2M |
| 4 |
Energy Transfer Partners
ET
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ScottsMiracle-Gro
SMG
$4.03B
| $477K | ﹤0.01% |
7,733
+221
| +3% | +$15.7K |
|
|
EOI
1377
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $475K | ﹤0.01% |
36,779
+162
| +0.4% | +$2.26K |
|
1378
Manulife Financial
MFC
$72.6B
| $475K | ﹤0.01% |
33,379
+13,010
| +64% | +$206K |
|
1379
International Flavors & Fragrances
IFF
$19.4B
| $474K | ﹤0.01% |
3,506
-2,424
| -41% | -$335K |
|
|
CSML
1380
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $473K | ﹤0.01% |
21,308
-5,999
| -22% | -$150K |
|
1381
HEICO Corp
HEI
$48.9B
| $471K | ﹤0.01% |
6,109
+980
| +19% | +$81.7K |
|
1382
Genpact
G
$5.3B
| $469K | ﹤0.01% |
17,625
-477
| -3% | -$13.6K |
|
|
JMF
1383
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $468K | ﹤0.01% |
58,222
+4,093
| +8% | +$39K |
|
1384
Aptus Behavioral Momentum ETF
ADME
$286M
| $467K | ﹤0.01% |
16,436
+2,323
| +16% | +$73.2K |
|
1385
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $467K | ﹤0.01% |
18,115
+1,939
| +12% | +$52.5K |
|
1386
IDEX
IEX
$16.5B
| $465K | ﹤0.01% |
3,688
-1,379
| -27% | -$185K |
|
1387
Carlyle Group
CG
$16.3B
| $464K | ﹤0.01% |
29,387
-39,879
| -58% | -$757K |
|
1388
Alnylam Pharmaceuticals
ALNY
$36.3B
| $463K | ﹤0.01% |
6,344
-50
| -0.8% | -$3.85K |
|
|
GTY
1389
Getty Realty Corp
GTY
$2.1B
| $460K | ﹤0.01% |
15,643
| – | – |
|
1390
Teladoc Health
TDOC
$1.58B
| $460K | ﹤0.01% |
9,296
+4,482
| +93% | +$274K |
|
1391
Tractor Supply
TSCO
$16.3B
| $459K | ﹤0.01% |
27,530
+5,005
| +22% | +$89.8K |
|
1392
WPP
WPP
$4.04B
| $457K | ﹤0.01% |
8,337
+3,156
| +61% | +$188K |
|
1393
Brown-Forman Class A
BF.A
$12.3B
| $456K | ﹤0.01% |
9,615
+1
| +0% | +$48 |
|
1394
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $456K | ﹤0.01% |
10,812
-1,151
| -10% | -$53K |
|
1395
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $456K | ﹤0.01% |
+147
| New | +$387K |
|
1396
Newell Brands
NWL
$2.16B
| $455K | ﹤0.01% |
24,522
+4,358
| +22% | +$86.7K |
|
1397
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $455K | ﹤0.01% |
11,457
+368
| +3% | +$16K |
|
|
FTVA
1398
DELISTED
Aptus Fortified Value ETF
FTVA
| $455K | ﹤0.01% |
19,194
+2,494
| +15% | +$65.7K |
|
1399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $454K | ﹤0.01% |
20,759
-13,104
| -39% | -$308K |
|
1400
Precigen
PGEN
$1.93B
| $454K | ﹤0.01% |
73,152
-156,126
| -68% | -$1.75M |
|
Similar funds
HighTower Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Advisors held 2,478 positions worth $13B, down 6% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q4 2018, opening 199 new positions and adding to 850 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $41.4M trimmed.
- HighTower Advisors's largest Q4 2018 buy was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
- HighTower Advisors added most to ExxonMobil in Q4 2018, an estimated $325M increase.
- HighTower Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $41.4M.
- HighTower Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2018, selling an estimated $15.9M.
- HighTower Advisors's ten largest holdings make up 17% of its $13B portfolio in Q4 2018.
- HighTower Advisors opened 199 new positions and closed 277 in Q4 2018.
- HighTower Advisors's portfolio value fell 6% quarter-over-quarter to $13B.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.